| L1H26 | MSCI ACWI ex-US NTR {Mar 26} | 387.0 | 387.0 | 387.0 | 0 | 1.7 | | 0.45 | |
| L1M26 | MSCI ACWI ex-US NTR {Jun 26} | 390.3 | 390.3 | 390.3 | 0 | 1.7 | | 0.44 | |
| L1U25 | MSCI ACWI ex-US NTR {Sep 25} | 379.6 | 379.6 | 379.6 | 0 | 1.7 | | 0.46 | |
| L1U26 | MSCI ACWI ex-US NTR {Sep 26} | 393.4 | 393.4 | 393.4 | 0 | 1.7 | | 0.44 | |
| L1Z25 | MSCI ACWI ex-US NTR {Dec 25} | 383.5 | 383.5 | 383.5 | 0 | 1.7 | | 0.45 | |
| L3H26 | MSCI ACWI NTR Index {Mar 26} | 539.9 | 539.9 | 539.9 | 0 | 1.3 | | 0.25 | |
| L3M26 | MSCI ACWI NTR Index {Jun 26} | 544.5 | 544.5 | 544.5 | 0 | 1.3 | | 0.24 | |
| L3U25 | MSCI ACWI NTR Index {Sep 25} | 530.7 | 528.6 | 529.2 | 35 | 1.2 | | 0.23 | |
| L3U26 | MSCI ACWI NTR Index {Sep 26} | 548.9 | 548.9 | 548.9 | 0 | 1.3 | | 0.23 | |
| L3Z25 | MSCI ACWI NTR Index {Dec 25} | 535.0 | 535.0 | 535.0 | 0 | 1.3 | | 0.25 | |
| L5H26 | MSCI EM NTR Index {Mar 26} | 859.0 | 859.0 | 859.0 | 0 | 6.5 | | 0.76 | |
| L5H27 | MSCI EM NTR Index {Mar 27} | 886.4 | 886.4 | 886.4 | 0 | 6.6 | | 0.75 | |
| L5H28 | MSCI EM NTR Index {Mar 28} | 912.6 | 912.6 | 912.6 | 0 | 6.8 | | 0.75 | |
| L5M26 | MSCI EM NTR Index {Jun 26} | 866.3 | 866.3 | 866.3 | 0 | 6.5 | | 0.76 | |
| L5M27 | MSCI EM NTR Index {Jun 27} | 892.7 | 892.7 | 892.7 | 0 | 6.6 | | 0.74 | |
| L5M28 | MSCI EM NTR Index {Jun 28} | 919.5 | 919.5 | 919.5 | 0 | 6.8 | | 0.75 | |
| L5U25 | MSCI EM NTR Index {Sep 25} | 845.3 | 837.3 | 842.0 | 1K | 6.3 | | 0.75 | |
| L5U26 | MSCI EM NTR Index {Sep 26} | 873.3 | 873.3 | 873.3 | 0 | 6.5 | | 0.75 | |
| L5U27 | MSCI EM NTR Index {Sep 27} | 899.2 | 899.2 | 899.2 | 0 | 6.7 | | 0.75 | |
| L5Z25 | MSCI EM NTR Index {Dec 25} | 853.7 | 851.2 | 851.2 | 427 | 6.4 | | 0.76 | |
| L5Z26 | MSCI EM NTR Index {Dec 26} | 880.0 | 880.0 | 880.0 | 0 | 6.6 | | 0.75 | |
| L5Z27 | MSCI EM NTR Index {Dec 27} | 905.9 | 905.9 | 905.9 | 0 | 6.7 | | 0.75 | |